Infrastructure Capital Advisors, LLC holds a diversified book of 179 reported positions worth $1.3B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Alphabet Inc and trimmed Energy Transfer LP. Their largest long position is Energy Transfer LP at 6% of the reported non-option book. They also disclosed $428.1M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +28% (+25.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +33.2%, a 5.4-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Infrastructure Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Infrastructure Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Heronetta Management, L.P. | 11 / 80 | $102.5M |
| Fractal Investments LLC | 22 / 80 | $762.0M |
| Hoey Investments, Inc | 26 / 80 | $613.0M |
| Outlook Capital Management, LLC | 9 / 80 | $240.8M |
| Kayne Anderson Capital Advisors LP | 18 / 80 | $4.0B |
| Tortoise Capital Advisors, L.L.C. | 25 / 80 | $6.9B |
| AdviceOne Advisory Services, LLC | 10 / 80 | $123.1M |
| Ketron Financial | 10 / 80 | $218.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Infrastructure Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P COM UT LTD PTN | $79.6M | 4.16M | 6.2% | ▼−1.9% Reduced · −80K sh | |
| 2 | Sunoco Lp/sunoco Fin Corp COM UT REP LP | $67.2M | 995.8K | 5.2% | ▲+2.3% Added · +23K sh | |
| 3 | Plains All Amern Pipeline L UNIT LTD PARTN | $66.7M | 3.00M | 5.2% | ▼−3.1% Reduced · −95K sh | |
| 4 | Energy Transfer L P 9.250% FXD PFD I | $60.2M | 5.25M | 4.7% | ▲+4.8% Added · +240K sh | |
| 5 | Enterprise Prods Partners L COM | $54.8M | 1.49M | 4.3% | ▼−3.6% Reduced · −56K sh | |
| 6 | KKR & Co Inc 6.25 CON SER D | $54.2M | 1.36M | 4.2% | ▲+25% Added · +269K sh | |
| 7 | Western Midstream Partners L COM UNIT LP INT | $53.3M | 1.22M | 4.2% | ▼−1.4% Reduced · −18K sh | |
| 8 | MPLX LP COM UNIT REP LTD | $52.8M | 936.8K | 4.1% | ▼−12% Reduced · −131K sh | |
| 9 | RLJ Lodging TR CUM CONV PFD A | $49.8M | 2.03M | 3.9% | ▲+6.0% Added · +116K sh | |
| 10 | Boeing Co DEP CONV PFD A | $49.6M | 744.9K | 3.9% | ▲+518% Added · +624K sh | |
| 11 | Alphabet Inc DEP SHS RP1/20 A | $49.4M | 971.0K | 3.9% | ▲New New position | |
| 12 | Oracle Corp 6.5 DEP CUM SR D | $38.1M | 862.3K | 3.0% | ▲13× Added · +797K sh | |
| 13 | Hewlett Packard Enterprise C 7.625 MAND CONV | $34.5M | 298.4K | 2.7% | ▲+308% Added · +225K sh | |
| 14 | Albemarle Corp 7.25% DEP SHS A | $29.1M | 525.7K | 2.3% | ▼−0.1% Reduced · −543 sh | |
| 15 | Brightspring Health Svcs Inc UNIT 02/01/2027 | $24.7M | 107.7K | 1.9% | ▲New New position | |
| 16 | Hess Midstream LP CL A SHS | $22.7M | 604.6K | 1.8% | ▼−9.6% Reduced · −64K sh | |
| 17 | Apollo Global Mgmt Inc SER A MAND CNV | $22.7M | 372.4K | 1.8% | ▼−45% Reduced · −304K sh | |
| 18 | Ares Management Corporation 6.75 SE B PFD | $22.2M | 604.8K | 1.7% | ▲+30% Added · +140K sh | |
| 19 | Microchip Technology Inc. DEP SHS REPSTG | $20.5M | 267.5K | 1.6% | ▲New New position | |
| 20 | Cheniere Energy Inc COM NEW | $19.8M | 82.6K | 1.5% | ▲+0.5% Added · +450 sh | |
| 21 | Pebblebrook Hotel TR 6.3 CUM PFD SR F | $18.6M | 959.2K | 1.5% | ▲+2.8% Added · +26K sh | |
| 22 | Chart Inds Inc COM | $17.0M | 81.4K | 1.3% | ▲+11% Added · +8K sh | |
| 23 | Williams Cos Inc COM | $15.3M | 205.5K | 1.2% | ▼−32% Reduced · −97K sh | |
| 24 | Cheniere Energy Partners L P COM UNIT | $14.1M | 230.8K | 1.1% | ▲+1.8% Added · +4K sh | |
| 25 | Kinder Morgan Inc Del COM | $13.7M | 428.4K | 1.1% | ▼−23% Reduced · −126K sh | |
| 26 | Flagstar Bank National Assoc UNIT 05/07/2051 | $11.9M | 290.4K | 0.9% | ▼−74% Reduced · −818K sh | |
| 27 | Alphabet Inc DEP SHS RP1/20 B | $11.3M | 225.0K | 0.9% | ▲New New position | |
| 28 | Strategy Inc SERIES A PERP PF | $11.2M | 190.9K | 0.9% | ▲+25% Added · +38K sh | |
| 29 | Targa Res Corp COM | $10.1M | 37.7K | 0.8% | ▼−60% Reduced · −56K sh | |
| 30 | Amazon Com Inc COM | $9.7M | 40.7K | 0.8% | ▲+25% Added · +8K sh | |
| 31 | Braemar Hotels & Resorts Inc 5.5 CUM CV PFD B | $9.3M | 674.4K | 0.7% | ▲+12% Added · +73K sh | |
| 32 | Genesis Energy L P UNIT LTD PARTN | $9.1M | 643.4K | 0.7% | ▲+1.8% Added · +12K sh | |
| 33 | USA Compression Partners LP COM UNIT LTDPAR | $9.1M | 345.4K | 0.7% | ▲+9.8% Added · +31K sh | |
| 34 | Broadcom Inc COM | $8.5M | 22.6K | 0.7% | ▲+580% Added · +19K sh | |
| 35 | Toll Brothers Inc COM | $8.3M | 50.7K | 0.7% | ▲+62% Added · +19K sh | |
| 36 | Delek Logistics Partners LP COM UNT RP INT | $7.2M | 139.8K | 0.6% | ▼−11% Reduced · −17K sh | |
| 37 | Rithm Ppty TR Inc 9.875 FXD-FLT C | $6.8M | 272.5K | 0.5% | ▲+11% Added · +27K sh | |
| 38 | Lockheed Martin Corp COM | $6.4M | 12.6K | 0.5% | ▲+730% Added · +11K sh | |
| 39 | Oneok Inc New COM | $6.3M | 72.6K | 0.5% | ▼−20% Reduced · −19K sh | |
| 40 | Bank Of Amer Corp COM | $6.2M | 108.5K | 0.5% | ▲New New position | |
| 41 | Etfis Ser TR I VIRTUS INFRCAP | $6.0M | 283.9K | 0.5% | ▼−1.9% Reduced · −5K sh | |
| 42 | Citizens Finl Group Inc COM | $5.9M | 84.1K | 0.5% | ▲+2.2% Added · +2K sh | |
| 43 | Microsoft Corp COM | $5.9M | 15.8K | 0.5% | ▲+176% Added · +10K sh | |
| 44 | D R Horton Inc COM | $5.5M | 34.0K | 0.4% | ▲+565% Added · +29K sh | |
| 45 | Celsius Hldgs Inc COM NEW | $5.5M | 187.7K | 0.4% | ▲+53% Added · +65K sh | |
| 46 | Vse Corp UNIT 02/01/2029 | $5.4M | 94.2K | 0.4% | ▲New New position | |
| 47 | Global Partners LP COM UNITS | $5.2M | 112.2K | 0.4% | ▲+1.8% Added · +2K sh | |
| 48 | NextEra Energy Inc UNIT 02/15/2029 | $4.9M | 103.0K | 0.4% | ▲+52% Added · +35K sh | |
| 49 | KKR & Co Inc COM | $4.8M | 52.6K | 0.4% | ▲+24% Added · +10K sh | |
| 50 | Lennar Corp CL A | $4.8M | 53.3K | 0.4% | ▲+62% Added · +20K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1621802/holdings"
Use Arkolith to show INFRASTRUCTURE CAPITAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $403.3M | 540K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $19.5M | 65K |
| CALL · bullish | KKR & CO INCKKR | $3.7M | 40K |
| CALL · bullish | AMAZON.COM INCAMZN | $953K | 4K |
| CALL · bullish | BROADCOM INCAVGO | $378K | 1K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $290K | 500 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.